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MCA
Martin Capital Advisors Portfolio holdings
AUM
$191M
1-Year Est. Return
42.42%
This Fund
S&P 500
This Quarter
Est. Return
-19.79%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$32.6M
(-22%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
64
New
–
Increased
7
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$32.3K |
| 2 |
iShares Biotechnology ETF
IBB
|
+$12.5K |
| 3 |
US Physical Therapy
USPH
|
+$11.1K |
| 4 |
Zoetis
ZTS
|
+$8.65K |
| 5 |
Qualcomm
QCOM
|
+$5.43K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$452K |
| 2 |
Illumina
ILMN
|
+$333K |
| 3 |
Apple
AAPL
|
+$273K |
| 4 |
Applied Materials
AMAT
|
+$244K |
| 5 |
RingCentral
RNG
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.04% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dick's Sporting Goods
DKS
$17.5B
| $342K | 0.3% |
4,540
| – | – |
|
|
BNY
52
Bank of New York Mellon
BNY
$106B
| $337K | 0.3% |
8,080
| – | – |
|
53
eBay
EBAY
$50.6B
| $327K | 0.29% |
7,844
| – | – |
|
54
Amazon
AMZN
$2.92T
| $308K | 0.27% |
2,900
| – | – |
|
55
Winnebago Industries
WGO
$856M
| $304K | 0.27% |
6,262
| – | – |
|
56
iShares US Medical Devices ETF
IHI
$3.13B
| $302K | 0.27% |
5,992
| – | – |
|
|
57
Zoetis
ZTS
$32.4B
| $250K | 0.22% |
1,456
+50
| +4% | +$8.65K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $241K | 0.21% |
4,760
| – | – |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $234K | 0.21% |
2,052
| – | – |
|
60
Domino's
DPZ
$11.5B
| $230K | 0.2% |
591
| – | – |
|
|
61
Applied Materials
AMAT
$403B
| – | – |
-1,848
| Closed | -$244K |
|
62
Eagle Materials
EXP
$6.29B
| – | – |
-1,732
| Closed | -$222K |
|
|
63
Illumina
ILMN
$31B
| – | – |
-980
| Closed | -$333K |
|
|
64
RingCentral
RNG
$4.66B
| – | – |
-1,995
| Closed | -$234K |
|
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Martin Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Martin Capital Advisors held 64 positions worth $113M, down 22% from $146M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Martin Capital Advisors's Q2 2022 filing shows 7 increased, 6 reduced and 4 closed positions. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $452K.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.
- Martin Capital Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $32.3K increase.
- Martin Capital Advisors's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $452K.
- Martin Capital Advisors fully exited Illumina in Q2 2022, selling an estimated $333K.
- Martin Capital Advisors's ten largest holdings make up 55% of its $113M portfolio in Q2 2022.
- Martin Capital Advisors opened 0 new positions and closed 4 in Q2 2022.
- Martin Capital Advisors's portfolio value fell 22% quarter-over-quarter to $113M.
Based on Martin Capital Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.